| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 64.90p | 8 | £5 | Sell | O |
| 11:43 | 65.10p | 9 | £6 | Buy | O |
| 11:43 | 65.10p | 154 | £100 | Buy | O |
| 11:41 | 64.94p | 7,693 | £4,996 | Sell | O |
| 11:40 | 65.00p | 15,000 | £9,750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 65.00p | 61,538 | £39,998 | Buy | O |
| 09:13 | 65.00p | 28,782 | £18,708 | Sell | O |
| 11:13 | 64.90p | 19,800 | £12,850 | Buy | O |
| 09:01 | 65.08p | 18,881 | £12,288 | Sell | O |
| 11:40 | 65.00p | 15,000 | £9,750 | Buy | O |
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